JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
+$10.1M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.88%
14,044
+12,016
27
$1.38M 0.81%
86,218
+85,918
28
$1.21M 0.71%
11,316
+5,232
29
$1.2M 0.7%
+12,044
30
$1.14M 0.67%
+40,810
31
$1.09M 0.64%
+13,498
32
$1.06M 0.62%
611
+365
33
$1.04M 0.61%
22,022
+7,120
34
$1.03M 0.6%
+5,841
35
$1.02M 0.6%
36,606
+24,945
36
$1.02M 0.6%
+15,420
37
$1.02M 0.6%
+13,680
38
$993K 0.58%
5,772
+5,291
39
$978K 0.57%
+11,696
40
$964K 0.56%
+30,156
41
$955K 0.56%
+6,838
42
$901K 0.53%
+6,640
43
$872K 0.51%
+10,862
44
$842K 0.49%
+6,727
45
$827K 0.48%
3,530
+2,136
46
$793K 0.46%
+6,951
47
$702K 0.41%
6,871
-22
48
$694K 0.41%
+120,000
49
$681K 0.4%
+20,697
50
$672K 0.39%
2,621
+12
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